10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-051522 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-10q_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $369,952,285 and $664,622,057, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$664.86M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $369,952,285 and $664,622,057, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$369.96M | USD | Point-in-time |
| Affiliated investments, at value (cost $648,207,210 and $767,489,717, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$648.82M | USD | Point-in-time |
| Affiliated investments, at value (cost $648,207,210 and $767,489,717, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$767.88M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$12.22M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$806.05K | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$7.08M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$20.97M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$4.44K | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$346.79K | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.02B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$8.06M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$2.50M | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$666.69K | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$954.19K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$5.00K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.23K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$671.69K | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$638.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$524.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.43B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$851.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| General Shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
40.00 | shares | Point-in-time |
| General Shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
40.00 | shares | Point-in-time |
| General Shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
40.00 | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
80.40M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
89.60M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$12.30 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.94 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.01 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$13.09 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.44 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.77 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.96 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.72 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$13.06 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$12.32 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$14.51 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.04 | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$24.12M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$3.20M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$103.53K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$6.70M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$1.84M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$2.76M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$160.95K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$5.84M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$29.96M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$8.53M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$264.49K | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$5.97M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$2.14M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$10.77M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$6.30M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.20M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$290.90K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$250.60K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$87.24K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$123.15K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$290.36K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$2.93K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$36.15K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$38.85K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$2.23M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$6.59M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$3.36M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$11.35M | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$93.08K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$280.25K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$563.93K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$235.06K | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$6.03M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$3.27M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$1.99M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$11.07M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-58.81K | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.89M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$33.00K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$1.10K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$32.24K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$150.24K | USD | 3 Qtrs |
| Affiliated Investments |
NetRealizedGainLoss1
|
$384.05K | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-102.01M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-209.76M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-40.90M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-18.22M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-101.97M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-40.87M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-18.22M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-209.22M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-255.94K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$11.89K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-230.79K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$362.86K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$320.27K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-47.45K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$216.06K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-119.87K | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$73.82M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-47.24M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$181.97M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-40.06M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$182.66M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-47.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-40.36M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$73.72M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-256.48M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$55.50M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-81.24M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$80.68M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$53.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-256.53M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.57M | USD | 3 Qtrs |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$53.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-256.53M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.57M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$858.98M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$3.01B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$3.53B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.16B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.31B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$1.81B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$1.93B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$2.39B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-24.02M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-3.19M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$534.29K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$32.24K | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$26.95M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$13.88M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-136.10K | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-342.35K | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$20.28M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-13.81M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-3.30M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-13.94M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-287.50K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-422.53K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$1.78K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$4.45K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-17.08K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.02M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$645.75M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$51.18M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$255.23M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$677.97M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$375.25M | USD | 3 Qtrs |
| Increase (decrease) in payable for amount due to custodian |
IncreaseDecreaseInPayableForAmountDueToCustodian
|
$18.96M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-645.75M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.02M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$38.85K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$290.36K | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$851.27M | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$255.23M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$51.18M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$173.29M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$130.45M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$375.25M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$677.97M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$26.22M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-626.79M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-120.02M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-127.45M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$147.07M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-58.81K | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.89M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-18.22M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-101.97M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-209.22M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-40.87M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$182.66M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-40.36M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-47.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$73.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$53.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-256.53M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.57M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-203.42M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-527.22M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$200.84M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-376.55M | USD | 3 Qtrs |
| Balance - Value |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$851.27M | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.